Development
Savaria Corporation
SISXF
$15.15
-$0.037-0.24%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.42% | 2.79% | -32.89% | 37.88% | -9.33% |
| Total Receivables | 2.81% | 2.33% | 9.95% | 1.82% | -5.44% |
| Inventory | -5.23% | -3.10% | 5.23% | 5.75% | -5.49% |
| Prepaid Expenses | -13.90% | 12.29% | 0.84% | 17.91% | -30.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,599.69% | -39.28% | 421.22% | -99.55% | 246.71% |
| Total Current Assets | 4.63% | 0.07% | -0.48% | 1.47% | -1.86% |
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| Total Current Assets | 4.63% | 0.07% | -0.48% | 1.47% | -1.86% |
| Net Property, Plant & Equipment | 2.42% | -0.53% | 0.78% | -0.32% | -0.63% |
| Long-term Investments | 3.22% | -1.86% | 0.67% | 0.98% | 5.57% |
| Goodwill | 3.22% | -1.86% | 0.67% | 0.98% | 5.57% |
| Total Other Intangibles | 0.07% | -4.63% | -1.87% | -1.18% | 4.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.10% | 25.45% | 5.65% | 4.62% | -17.48% |
| Total Assets | 2.16% | -1.01% | -0.05% | 0.62% | 1.70% |
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| Total Accounts Payable | -24.99% | 1.98% | -5.68% | 44.61% | -26.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.78% | 1.18% | 1.22% | 0.91% | -10.01% |
| Total Finance Division Other Current Liabilities | 2.65% | -6.68% | 4.39% | -17.67% | 21.67% |
| Total Other Current Liabilities | 2.65% | -6.68% | 4.39% | -17.67% | 21.67% |
| Total Current Liabilities | 1.16% | -1.21% | -1.88% | -2.30% | 5.35% |
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| Total Current Liabilities | 1.16% | -1.21% | -1.88% | -2.30% | 5.35% |
| Long-Term Debt | -0.35% | -24.38% | 0.59% | 2.34% | -6.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.11% | 0.91% | -2.21% | -3.16% | -8.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.11% | -0.67% | -3.57% | 1.08% | -2.64% |
| Total Liabilities | 0.70% | -14.33% | -0.69% | 0.61% | -2.93% |
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| Common Stock & APIC | 2.51% | 17.32% | 2.51% | 0.35% | 1.58% |
| Retained Earnings | 33.41% | 1.61% | 5.64% | -80.80% | 49.36% |
| Treasury Stock & Other | 31.87% | 0.04% | -152.02% | 40.45% | 76.35% |
| Total Common Equity | 3.67% | 18.02% | 0.89% | 0.62% | 9.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.67% | 18.02% | 0.89% | 0.62% | 9.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.67% | 18.02% | 0.89% | 0.62% | 9.26% |
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